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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Raseura |
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| Opening Balance | 19,37,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,19,996.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,66,040.00 | 0.00 | 0.00 | 4,95,268.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,78,600.00 | 2,88,280.00 | 0.00 |
| November, 2023 | 2,32,654.00 | 0.00 | 0.00 | 3,81,274.00 | 31,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 4,600.00 |
| Januaury, 2024 | 3,48,980.00 | 0.00 | 0.00 | 3,42,832.00 | 0.00 |
| February, 2024 | 5,74,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,59,851.00 | 0.00 | 0.00 | 2,17,938.00 | 9,200.00 |
| Total | 26,01,539.00 | 0.00 | 6,78,600.00 | 22,28,879.00 | 45,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |